Fidelity Investments Portfolio holdings
Fidelity Investments, founded in 1946 by Edward C. Johnson II and headquartered in Boston, Massachusetts, is one of the largest privately-held financial services firms in the world, managing hundreds of billions in assets. Known for its wide array of investment products, including mutual funds, retirement accounts, brokerage services, and wealth management, Fidelity caters to both individual investors and institutions with a reputation for strong customer service and innovative tools like its active trader platforms. The company pioneered direct-to-investor mutual fund sales, bypassing traditional brokers, and has since expanded into areas like cryptocurrency trading and commission-free stock trades. Still family-controlled by the Johnson family, Fidelity blends a legacy of traditional investing with a forward-looking approach to technology and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSMC
TSM
|
+$2.88B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.85B |
| 3 |
Microsoft
MSFT
|
+$2.83B |
| 4 |
Tesla
TSLA
|
+$2.15B |
| 5 |
Oracle
ORCL
|
+$1.79B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.5B |
| 2 |
Meta Platforms (Facebook)
META
|
+$4.4B |
| 3 |
Amazon
AMZN
|
+$3.44B |
| 4 |
NVIDIA
NVDA
|
+$2.66B |
| 5 |
Visa
V
|
+$2.48B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.97% |
| 2 | Communication Services | 13.1% |
| 3 | Financials | 12% |
| 4 | Consumer Discretionary | 10.11% |
| 5 | Healthcare | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
OSI Systems
OSIS
$3.89B
| $272M | 0.01% |
1,090,269
-100,410
| -8% | -$22.9M |
|
727
OR Royalties Inc
OR
$6.2B
| $270M | 0.01% |
6,738,679
-1,504,381
| -18% | -$46.9M |
|
728
XPO
XPO
$23.7B
| $270M | 0.01% |
2,086,883
-83,680
| -4% | -$10.9M |
|
729
Peloton Interactive
PTON
$2.49B
| $270M | 0.01% |
29,964,046
+1,650,459
| +6% | +$12.3M |
|
730
Mohawk Industries
MHK
$9.22B
| $268M | 0.01% |
2,081,078
+750,601
| +56% | +$93M |
|
731
Four Corners Property Trust
FCPT
$2.75B
| $268M | 0.01% |
10,980,763
-525,444
| -5% | -$13.6M |
|
732
Floor & Decor
FND
$6.68B
| $266M | 0.01% |
3,613,713
-148,198
| -4% | -$12.1M |
|
733
UMB Financial
UMBF
$11.1B
| $266M | 0.01% |
2,247,578
+27,685
| +1% | +$3.19M |
|
734
Henry Schein
HSIC
$9.82B
| $266M | 0.01% |
4,001,560
+292,808
| +8% | +$20.3M |
|
|
MRUS
735
DELISTED
Merus
MRUS
| $265M | 0.01% |
2,810,935
-4,679,442
| -62% | -$305M |
|
736
Gerdau
GGB
$9.7B
| $264M | 0.01% |
85,298,306
-23,792,874
| -22% | -$72M |
|
737
Viridian Therapeutics
VRDN
$2.67B
| $264M | 0.01% |
12,249,355
+10,552
| +0.1% | +$190K |
|
738
Enterprise Products Partners
EPD
$81.7B
| $264M | 0.01% |
8,446,127
+124,439
| +1% | +$3.93M |
|
739
Ball Corp
BALL
$16.8B
| $264M | 0.01% |
5,231,105
+507,835
| +11% | +$27.5M |
|
740
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
| $263M | 0.01% |
5,199,876
-153,447
| -3% | -$7.72M |
|
741
EOG Resources
EOG
$70.7B
| $260M | 0.01% |
2,319,910
-140,555
| -6% | -$16.8M |
|
742
iShares MSCI Intl Value Factor ETF
IVLU
$4.56B
| $259M | 0.01% |
7,302,196
-225,989
| -3% | -$7.76M |
|
743
Credo Technology Group
CRDO
$46.6B
| $259M | 0.01% |
1,776,140
+241,661
| +16% | +$29.6M |
|
744
First Citizens BancShares
FCNCA
$25.3B
| $258M | 0.01% |
144,470
-49,434
| -25% | -$97.5M |
|
745
Dycom Industries
DY
$12.3B
| $258M | 0.01% |
885,489
+555,800
| +169% | +$146M |
|
746
Timken Company
TKR
$9.03B
| $258M | 0.01% |
3,428,105
-118,175
| -3% | -$9.11M |
|
747
Federated Hermes
FHI
$4.72B
| $257M | 0.01% |
4,945,024
-592,428
| -11% | -$30M |
|
748
HSBC
HSBC
$356B
| $255M | 0.01% |
3,590,655
+230,981
| +7% | +$15M |
|
749
Western Alliance Bancorporation
WAL
$8.87B
| $254M | 0.01% |
2,933,688
-74,561
| -2% | -$6.32M |
|
750
VanEck High Yield Muni ETF
HYD
$4.4B
| $252M | 0.01% |
4,942,935
+291,848
| +6% | +$14.5M |
|
Similar funds
Fidelity Investments's Q3 2025 Portfolio in Review
As of Q3 2025, Fidelity Investments held 5,634 positions worth $1.92T, up 8.5% from $1.77T the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Fidelity Investments's Q3 2025 filing shows 327 new, 2,699 increased, 1,914 reduced and 264 closed positions. Its largest new stake was Amrize Ltd: 12,359,271 shares worth $596M. The largest sale was Berkshire Hathaway Class A, an estimated $4.5B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Financials.
- Fidelity Investments's largest Q3 2025 buy was Amrize Ltd: 12,359,271 shares worth $596M.
- Fidelity Investments added most to TSMC in Q3 2025, an estimated $2.88B increase.
- Fidelity Investments's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $4.5B.
- Fidelity Investments fully exited The AZEK Co in Q3 2025, selling an estimated $476M.
- Fidelity Investments's ten largest holdings make up 37% of its $1.92T portfolio in Q3 2025.
- Fidelity Investments opened 327 new positions and closed 264 in Q3 2025.
- Fidelity Investments's portfolio value rose 8.5% quarter-over-quarter to $1.92T.
Based on Fidelity Investments's 13F filing for Q3 2025, filed 13 Nov 2025.